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TAM

Tealwood Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.1M
Cap. Flow
-$847K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.08%
Holding
128
New
9
Increased
46
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$2.51M
2
VRT icon
Vertiv
VRT
+$2.24M
3
DXCM icon
DexCom
DXCM
+$1.79M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
ARGX icon
argenx
ARGX
+$1.48M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.22M
2
KLAC icon
KLA
KLAC
+$2.15M
3
EA
Electronic Arts
EA
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.64M
5
ADMA icon
ADMA Biologics
ADMA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 19.09%
3 Financials 15.94%
4 Industrials 14.18%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$2.52M 1.15%
8,325
-75
-0.9% -$25.1K
AAPL icon
27
Apple
AAPL
$4.5T
$2.5M 1.14%
9,833
– –
MOD icon
28
Modine Manufacturing
MOD
$10.1B
$2.38M 1.08%
10,979
-85
-0.8% -$16K
AMD icon
29
Advanced Micro Devices
AMD
$767B
$2.37M 1.08%
11,660
-34
-0.3% -$7.26K
TXN icon
30
Texas Instruments
TXN
$256B
$2.33M 1.06%
12,023
+6,976
+138% +$1.41M
MCD icon
31
McDonald's
MCD
$194B
$2.31M 1.05%
7,429
-20
-0.3% -$6.37K
BAM icon
32
Brookfield Asset Management
BAM
$84.4B
$2.29M 1.04%
+51,448
New +$2.51M
UNP icon
33
Union Pacific
UNP
$174B
$2.27M 1.03%
9,355
-14
-0.1% -$3.43K
MRK icon
34
Merck
MRK
$323B
$2.27M 1.03%
18,852
-208
-1% -$24K
LLY icon
35
Eli Lilly
LLY
$1.1T
$2.22M 1.01%
2,412
-9
-0.4% -$9.12K
ROST icon
36
Ross Stores
ROST
$81.7B
$2.22M 1.01%
10,239
-10
-0.1% -$1.99K
GWW icon
37
W.W. Grainger
GWW
$61.1B
$2.17M 0.99%
1,989
+5
+0.3% +$5.46K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.17M 0.99%
4,525
+25
+0.6% +$12.3K
SCHW
39
Charles Schwab
SCHW
$188B
$2.16M 0.98%
22,968
+111
+0.5% +$10.9K
HRB icon
40
H&R Block
HRB
$5.82B
$2.11M 0.96%
66,438
+31,880
+92% +$1.11M
MRVL icon
41
Marvell Technology
MRVL
$187B
$2.09M 0.95%
21,112
+173
+0.8% +$14.5K
YOU icon
42
Clear Secure
YOU
$5.27B
$2.07M 0.94%
42,763
-268
-0.6% -$10.7K
BX icon
43
Blackstone
BX
$113B
$2.03M 0.92%
17,630
+73
+0.4% +$9.5K
HD icon
44
Home Depot
HD
$350B
$2M 0.91%
6,086
+25
+0.4% +$9.11K
KRYS icon
45
Krystal Biotech
KRYS
$9.81B
$1.98M 0.9%
7,664
-49
-0.6% -$13K
MNST icon
46
Monster Beverage
MNST
$89.6B
$1.96M 0.89%
26,993
+72
+0.3% +$5.68K
TTWO icon
47
Take-Two Interactive
TTWO
$47.4B
$1.95M 0.89%
9,883
+71
+0.7% +$15.4K
MSFT icon
48
Microsoft
MSFT
$3.76T
$1.94M 0.88%
5,227
+262
+5% +$110K
SIMO icon
49
Silicon Motion
SIMO
$7.82B
$1.93M 0.88%
17,157
-145
-0.8% -$17.6K
FTNT icon
50
Fortinet
FTNT
$120B
$1.88M 0.86%
23,034
+204
+0.9% +$16.5K
1
2
3 4 5

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Tealwood Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tealwood Asset Management held 128 positions worth $220M, down 1.4% from $223M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tealwood Asset Management's Q1 2026 filing shows 9 new, 46 increased, 59 reduced and 10 closed positions. Its largest new stake was Brookfield Asset Management: 51,448 shares worth $2.29M. The largest sale was Gen Digital, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Tealwood Asset Management's largest Q1 2026 buy was Brookfield Asset Management: 51,448 shares worth $2.29M.
  • Tealwood Asset Management added most to Texas Instruments in Q1 2026, an estimated $1.41M increase.
  • Tealwood Asset Management's biggest Q1 2026 reduction was KLA, cutting an estimated $2.15M.
  • Tealwood Asset Management fully exited Gen Digital in Q1 2026, selling an estimated $2.22M.
  • Tealwood Asset Management's ten largest holdings make up 16% of its $220M portfolio in Q1 2026.
  • Tealwood Asset Management opened 9 new positions and closed 10 in Q1 2026.
  • Tealwood Asset Management's portfolio value fell 1.4% quarter-over-quarter to $220M.

Based on Tealwood Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.